Methanol Chemicals Company SJSC
SAU:2001
Methanol Chemicals Company SJSC
SAU:2001
Price:
14.86
SAR
2.06%
Market Closed
Market Cap:
1B
SAR
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Alert
Methanol Chemicals Company SJSC
14.86
+0.30 (+2.06%)
| 52 Week Range |
14.2
20.62
|
| Price Target |
|
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Fluor Corp
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Jacobs Engineering Group Inc
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Methanol Chemicals Company SJSC
Cash Flow Statement
Cash Flow Statement
Methanol Chemicals Company SJSC
Methanol Chemicals Company SJSC
Currency: SAR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
96
|
85
|
29
|
(10)
|
(46)
|
(100)
|
(140)
|
(152)
|
(129)
|
(122)
|
(94)
|
(71)
|
(68)
|
(41)
|
(23)
|
(28)
|
2
|
36
|
55
|
66
|
25
|
(31)
|
(78)
|
(107)
|
(130)
|
(298)
|
(269)
|
(210)
|
(115)
|
161
|
263
|
338
|
367
|
320
|
214
|
61
|
(41)
|
(93)
|
(165)
|
(141)
|
(161)
|
|
| Depreciation & Amortization |
167
|
174
|
164
|
173
|
172
|
175
|
177
|
176
|
169
|
162
|
156
|
145
|
137
|
130
|
123
|
122
|
124
|
125
|
127
|
128
|
125
|
122
|
121
|
124
|
126
|
127
|
123
|
117
|
113
|
110
|
113
|
113
|
113
|
113
|
111
|
111
|
111
|
111
|
110
|
107
|
110
|
|
| Other Non-Cash Items |
1
|
4
|
4
|
3
|
16
|
15
|
14
|
11
|
12
|
22
|
34
|
46
|
51
|
52
|
49
|
46
|
45
|
44
|
44
|
47
|
47
|
50
|
49
|
48
|
50
|
202
|
199
|
195
|
191
|
33
|
70
|
71
|
80
|
85
|
43
|
43
|
38
|
35
|
111
|
113
|
113
|
|
| Cash Taxes Paid |
5
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
9
|
0
|
8
|
17
|
8
|
0
|
0
|
6
|
6
|
0
|
11
|
6
|
6
|
0
|
13
|
13
|
13
|
0
|
5
|
6
|
6
|
0
|
11
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(4)
|
(8)
|
(24)
|
(26)
|
23
|
63
|
80
|
25
|
27
|
17
|
(23)
|
6
|
(31)
|
(80)
|
(28)
|
(87)
|
(77)
|
(63)
|
(77)
|
(24)
|
2
|
(10)
|
(16)
|
(48)
|
(49)
|
(37)
|
(70)
|
(76)
|
(158)
|
(248)
|
(200)
|
(182)
|
(114)
|
(52)
|
(34)
|
67
|
104
|
96
|
51
|
(21)
|
|
| Cash from Operating Activities |
261
N/A
|
259
-1%
|
194
-25%
|
142
-27%
|
120
-16%
|
114
-5%
|
115
+1%
|
113
-2%
|
77
-32%
|
89
+16%
|
113
+27%
|
97
-14%
|
126
+30%
|
111
-11%
|
69
-38%
|
113
+63%
|
83
-26%
|
128
+54%
|
164
+28%
|
163
0%
|
173
+6%
|
143
-18%
|
82
-43%
|
49
-40%
|
(2)
N/A
|
(18)
-768%
|
16
N/A
|
32
+98%
|
114
+254%
|
147
+29%
|
197
+34%
|
322
+64%
|
379
+17%
|
403
+6%
|
316
-22%
|
182
-43%
|
175
-3%
|
157
-10%
|
152
-4%
|
131
-14%
|
41
-69%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(78)
|
(91)
|
(69)
|
(73)
|
(57)
|
(50)
|
(54)
|
(41)
|
(35)
|
(34)
|
(26)
|
(20)
|
(25)
|
(34)
|
(50)
|
(85)
|
(74)
|
(62)
|
(49)
|
(19)
|
(21)
|
(29)
|
(37)
|
(55)
|
(56)
|
(47)
|
(38)
|
(29)
|
(32)
|
(35)
|
(32)
|
(25)
|
(24)
|
(26)
|
(40)
|
(51)
|
(79)
|
(72)
|
(60)
|
(53)
|
(21)
|
|
| Other Items |
0
|
1
|
(5)
|
(5)
|
(4)
|
(4)
|
0
|
0
|
0
|
(1)
|
(0)
|
(100)
|
(140)
|
(0)
|
(0)
|
100
|
140
|
0
|
(63)
|
(25)
|
(81)
|
(121)
|
63
|
2
|
81
|
121
|
1
|
0
|
0
|
(91)
|
(109)
|
(229)
|
2
|
92
|
114
|
133
|
(30)
|
(4)
|
(124)
|
43
|
(50)
|
|
| Cash from Investing Activities |
(76)
N/A
|
(89)
-17%
|
(73)
+18%
|
(78)
-6%
|
(62)
+21%
|
(54)
+13%
|
(54)
0%
|
(41)
+25%
|
(35)
+15%
|
(35)
+1%
|
(27)
+23%
|
(121)
-351%
|
(165)
-37%
|
(34)
+79%
|
(50)
-46%
|
15
N/A
|
66
+331%
|
(62)
N/A
|
(112)
-80%
|
(44)
+61%
|
(102)
-131%
|
(150)
-46%
|
26
N/A
|
(52)
N/A
|
25
N/A
|
73
+194%
|
(37)
N/A
|
(6)
+84%
|
(31)
-435%
|
(126)
-301%
|
(141)
-12%
|
(254)
-80%
|
(22)
+92%
|
66
N/A
|
74
+11%
|
82
+12%
|
(109)
N/A
|
(76)
+30%
|
(183)
-140%
|
(10)
+95%
|
(71)
-634%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(108)
|
(98)
|
(77)
|
(9)
|
(58)
|
(100)
|
52
|
(16)
|
(7)
|
58
|
(20)
|
(20)
|
(19)
|
0
|
0
|
(76)
|
(121)
|
(128)
|
(173)
|
(155)
|
(110)
|
(109)
|
(115)
|
(57)
|
(57)
|
(51)
|
(8)
|
(41)
|
(51)
|
(67)
|
(60)
|
(26)
|
(289)
|
(220)
|
(320)
|
(319)
|
(46)
|
(101)
|
(2)
|
(8)
|
(14)
|
|
| Cash Paid for Dividends |
(72)
|
(72)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
(20)
|
(8)
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(182)
N/A
|
(172)
+6%
|
(149)
+13%
|
(81)
+46%
|
(58)
+28%
|
(100)
-72%
|
52
N/A
|
(36)
N/A
|
(27)
+25%
|
38
N/A
|
(28)
N/A
|
(8)
+72%
|
(7)
+14%
|
0
N/A
|
0
N/A
|
(76)
N/A
|
(121)
-59%
|
(128)
-5%
|
(173)
-35%
|
(156)
+10%
|
(112)
+28%
|
(111)
+1%
|
(115)
-3%
|
(56)
+51%
|
(56)
+1%
|
(50)
+12%
|
(8)
+84%
|
(41)
-428%
|
(51)
-23%
|
(67)
-31%
|
(60)
+10%
|
(26)
+56%
|
(289)
-1 003%
|
(220)
+24%
|
(320)
-46%
|
(319)
+0%
|
(46)
+86%
|
(101)
-119%
|
(2)
+98%
|
(8)
-261%
|
(14)
-88%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
3
N/A
|
(3)
N/A
|
(29)
-1 049%
|
(17)
+42%
|
(0)
+98%
|
(40)
-9 925%
|
113
N/A
|
37
-68%
|
15
-59%
|
92
+503%
|
58
-36%
|
(31)
N/A
|
(46)
-48%
|
76
N/A
|
19
-75%
|
52
+170%
|
28
-46%
|
(62)
N/A
|
(121)
-96%
|
(37)
+69%
|
(41)
-10%
|
(118)
-187%
|
(7)
+94%
|
(60)
-788%
|
(33)
+44%
|
6
N/A
|
(29)
N/A
|
(15)
+48%
|
32
N/A
|
(46)
N/A
|
(4)
+92%
|
42
N/A
|
68
+62%
|
250
+269%
|
70
-72%
|
(55)
N/A
|
20
N/A
|
(20)
N/A
|
(34)
-68%
|
114
N/A
|
(45)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
183
N/A
|
168
-8%
|
125
-25%
|
69
-45%
|
62
-10%
|
64
+3%
|
61
-6%
|
72
+19%
|
42
-42%
|
55
+30%
|
86
+57%
|
77
-11%
|
101
+31%
|
77
-23%
|
19
-75%
|
28
+46%
|
9
-67%
|
66
+607%
|
114
+74%
|
144
+26%
|
152
+6%
|
114
-25%
|
45
-60%
|
(6)
N/A
|
(59)
-923%
|
(66)
-12%
|
(22)
+66%
|
3
N/A
|
81
+2 833%
|
112
+37%
|
164
+47%
|
297
+81%
|
355
+19%
|
377
+6%
|
276
-27%
|
131
-53%
|
96
-27%
|
85
-11%
|
92
+8%
|
78
-15%
|
19
-75%
|
|
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